KRS

Kentucky Retirement Systems Portfolio holdings

AUM $3.42B
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$1.07M
3
+$966K
4
BKR icon
Baker Hughes
BKR
+$957K
5
IQV icon
IQVIA
IQV
+$801K

Top Sells

1
+$4.49M
2
+$3.45M
3
+$2.17M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

1 Financials 16.86%
2 Technology 16.23%
3 Healthcare 14.68%
4 Communication Services 10.14%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$380K 0.03%
7,044
-310
477
$375K 0.03%
5,236
-230
478
$367K 0.03%
+6,031
479
$363K 0.03%
12,231
-538
480
$361K 0.03%
8,583
-378
481
$347K 0.03%
6,666
-294
482
$342K 0.03%
8,020
-353
483
$340K 0.03%
9,094
-401
484
$337K 0.03%
12,720
-560
485
$326K 0.02%
21,033
-926
486
$326K 0.02%
8,379
-368
487
$324K 0.02%
7,212
-318
488
$322K 0.02%
6,831
-301
489
$321K 0.02%
3,364
-148
490
$311K 0.02%
23,466
-1,033
491
$299K 0.02%
3,384
-149
492
$288K 0.02%
8,921
-393
493
$284K 0.02%
8,058
-355
494
$280K 0.02%
4,200
-185
495
$275K 0.02%
6,781
-298
496
$263K 0.02%
17,496
-770
497
$262K 0.02%
12,945
-570
498
$226K 0.02%
11,554
-508
499
$201K 0.02%
234
-10
500
$201K 0.02%
9,442
-415
17 18 19
20
21